Corporación América Airports S.A.
CAAP
$18.23
-$0.05-0.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.90M | 604.94M | 548.54M | 545.06M | 457.87M |
| Total Receivables | 214.95M | 236.83M | 200.02M | 205.01M | 235.42M |
| Inventory | 11.41M | 9.96M | 10.77M | 14.41M | 16.15M |
| Prepaid Expenses | 6.12M | -- | -- | -- | 4.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.14M | -- | -- | -- | 35.81M |
| Total Current Assets | 765.51M | 851.73M | 759.33M | 764.48M | 749.91M |
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| Total Current Assets | 765.51M | 851.73M | 759.33M | 764.48M | 749.91M |
| Net Property, Plant & Equipment | 87.72M | 91.44M | 89.78M | 90.30M | 85.41M |
| Long-term Investments | 8.79M | -- | 9.05M | 9.12M | 9.29M |
| Goodwill | 8.79M | -- | 9.05M | 9.12M | 9.29M |
| Total Other Intangibles | 3.15B | 3.21B | 3.08B | 2.97B | 2.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.17M | 71.93M | 96.12M | 99.59M | 106.63M |
| Total Assets | 4.18B | 4.32B | 4.12B | 4.02B | 3.54B |
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| Total Accounts Payable | 120.76M | 127.37M | 102.48M | 97.66M | 112.77M |
| Total Accrued Expenses | 295.24M | -- | 260.88M | 273.48M | 295.51M |
| Short-term Debt | -- | -- | -- | 49.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.07M | 186.84M | 154.25M | 231.45M | 203.38M |
| Total Finance Division Other Current Liabilities | 68.66M | 348.20M | 58.08M | 69.22M | 74.28M |
| Total Other Current Liabilities | 68.66M | 348.20M | 58.08M | 69.22M | 74.28M |
| Total Current Liabilities | 603.73M | 662.41M | 575.69M | 671.86M | 685.93M |
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| Total Current Liabilities | 603.73M | 662.41M | 575.69M | 671.86M | 685.93M |
| Long-Term Debt | 1.04B | 1.04B | 1.07B | 1.06B | 1.13B |
| Short-term Debt | -- | -- | -- | 49.00K | -- |
| Capital Leases | 7.01M | 8.21M | 8.68M | 9.45M | 10.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 1.12B | 1.04B | 1.04B | 908.30M |
| Total Liabilities | 2.66B | 2.84B | 2.69B | 2.78B | 2.74B |
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| Common Stock & APIC | 346.65M | 346.65M | 346.65M | 346.65M | 346.65M |
| Retained Earnings | 1.10B | 1.07B | 1.04B | 974.03M | 821.36M |
| Treasury Stock & Other | -82.22M | -98.77M | -133.56M | -223.83M | -443.03M |
| Total Common Equity | 1.37B | 1.31B | 1.25B | 1.10B | 724.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37B | 1.31B | 1.25B | 1.10B | 724.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.69M | 163.21M | 175.78M | 143.88M | 78.93M |
| Total Equity | 1.52B | 1.48B | 1.43B | 1.24B | 803.91M |
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